INVESTMENT PROCESS
Our Institutional Approach
Rigorous methodology and due diligence that brings traditional investment discipline to digital assets.
Institutional-Grade Digital Asset Management
Our investment process combines decades of traditional financial market experience with specialized digital asset expertise, creating a robust framework for risk-managed exposure to this emerging asset class.
Risk Management Framework
Our proprietary risk management system combines quantitative analysis with qualitative due diligence.
Valuation integrity / Existence of Asset
Checks that the third-party administrator can independently prove that the assets exist and that pricing inputs for each position in the portfolio can be checked independently from the manager.
Holding of assets
Checks all Custody / Wallet and Private Key Management arrangements. Quality of custody solutions, trading systems and operational efficiency.
Liquidity & Risk
Analysis of leverage, risk monitoring systems, loss mitigation strategies, liquidity profile of underlying assets, redemption terms, and ability to handle large inflows / outflows without disrupting performance.
Macro trend framework
Addition of a new risk management layer since 2022 to reduce the portfolio overall beta when the cycle turns bearish based on trend indicators.
True diversification check
Look through performed on the target funds portfolio to monitor the underlying risks to avoid concentration risk of assets., exchanges, custodians.
Rebalancing
Rebalancing of portfolio investments to ensure proper diversification, risk level and strategy positionning vs market environment.
Fund Selection Process
Our proprietary database tracks over 1,200 Digital Assets Funds globally.
Initial Screening
Funds are evaluated against minimum criteria including AUM, track record, and regulatory compliance.
Quantitative Analisys
In-depth assessment of performance metrics, risk-adjusted returns, and correlation profiles across market cycles.
Qualitative Evaluation
Team interviews, background checks, strategy validation, and operational infrastructure assessment.
Ongoing Monitoring
Continuous performance tracking, quarterly reviews, and regular strategy reassessment.